European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-08-07
|
π΅π
PHP
(β±)
Philippine Peso
|
63.0150
1 EUR = 63.015 PHP
|
|
|
2024-08-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3173
1 EUR = 4.3173 PLN
|
|
|
2024-08-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9768
1 EUR = 4.9768 RON
|
|
|
2024-08-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4235
1 EUR = 11.4235 SEK
|
|
|
2024-08-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4499
1 EUR = 1.4499 SGD
|
|
|
2024-08-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8660
1 EUR = 38.866 THB
|
|
|
2024-08-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.5786
1 EUR = 36.5786 TRY
|
|
|
2024-08-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0922
1 EUR = 1.0922 USD
|
|
|
2024-08-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0340
1 EUR = 20.034 ZAR
|
|
|
2024-08-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6837
1 EUR = 1.6837 AUD
|